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LU0167162196   Pictet EUR Income Opportunities HI CHF  
Last NAV18/04/2024107.81 CHF  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024107.81 CHF 11 756.50731 267 471.24204 861 082.91------
17/04/2024107.85 CHF 11 756.50731 267 909.39204 702 436.69------

Number of results : 2
Number of pages : 1

   
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